Sichuan Yahua Industrial Group Co Ltd (002497) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Sichuan Yahua Industrial Group Co Ltd (002497) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥90.70 Million (operating CF CN¥15.85 Million minus capex CN¥74.85 Million) represents 0% of total liabilities (CN¥3.37 Billion). Check Sichuan Yahua Industrial Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥90.70 Million
Operating CF − Capex

Total Liabilities

CN¥3.37 Billion
CNY

Capital Expenditures

CN¥74.85 Million
CNY

Sichuan Yahua Industrial Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Sichuan Yahua Industrial Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002497 cash generation efficiency.

Annual Financial Flexibility Index for Sichuan Yahua Industrial Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Sichuan Yahua Industrial Group Co Ltd. Explore 002497 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.07x CN¥-257.03 Million CN¥-569.78 Million CN¥3.90 Billion ▼ -114.3%
2024 0.46x CN¥1.50 Billion CN¥943.72 Million CN¥3.26 Billion ▲ +21.0%
2023 0.38x CN¥1.45 Billion CN¥830.76 Million CN¥3.81 Billion ▼ -15.4%
2022 0.45x CN¥1.49 Billion CN¥1.32 Billion CN¥3.32 Billion ▲ +36.0%
2021 0.33x CN¥777.10 Million CN¥630.91 Million CN¥2.35 Billion ▼ -23.8%
2020 0.43x CN¥668.32 Million CN¥529.29 Million CN¥1.54 Billion ▲ +32.8%
2019 0.33x CN¥673.91 Million CN¥286.09 Million CN¥2.06 Billion ▲ +29.9%
2018 0.25x CN¥440.75 Million CN¥210.99 Million CN¥1.75 Billion ▲ +5.9%
2017 0.24x CN¥359.83 Million CN¥181.53 Million CN¥1.51 Billion ▼ -41.3%
2016 0.41x CN¥263.95 Million CN¥85.61 Million CN¥650.84 Million ▼ -28.2%
2015 0.56x CN¥281.92 Million CN¥229.51 Million CN¥499.15 Million ▲ +10.6%
2014 0.51x CN¥279.44 Million CN¥197.51 Million CN¥547.06 Million ▼ -16.5%
2013 0.61x CN¥338.18 Million CN¥243.87 Million CN¥553.03 Million ▼ -19.9%
2012 0.76x CN¥355.53 Million CN¥214.60 Million CN¥465.64 Million ▼ -66.3%
2011 2.26x CN¥340.46 Million CN¥158.15 Million CN¥150.43 Million ▲ +22.1%
2010 1.85x CN¥255.99 Million CN¥207.03 Million CN¥138.14 Million ▲ +26.1%
2009 1.47x CN¥201.09 Million CN¥138.84 Million CN¥136.82 Million ▲ +59.8%
2008 0.92x CN¥124.78 Million CN¥86.33 Million CN¥135.68 Million ▲ +32.9%
2007 0.69x CN¥89.64 Million CN¥67.62 Million CN¥129.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities